Sewha P&C INC. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	25,888	33,397	33,894	38,002	53,103	63,474
Market Cap Growth	-23.90%	-1.47%	-10.81%	-28.44%	-16.34%	-21.64%
Enterprise Value	774	10,435	8,523	17,786	33,408	48,404
Last Close Price	624.00	805.00	806.96	851.59	1168.08	1385.83
PE Ratio	22.04	28.43	10.24	13.73	40.22	13.05
PS Ratio	0.69	0.89	0.77	0.92	1.40	1.60
PB Ratio	0.64	0.83	0.82	0.97	1.43	1.75
P/TBV Ratio	0.65	0.84	0.83	0.98	1.45	1.78
P/FCF Ratio	18.86	24.33	7.88	14.41	32.59	10.51
P/OCF Ratio	15.29	19.73	7.69	13.48	26.72	9.99
EV/Sales Ratio	0.02	0.28	0.19	0.43	0.88	1.22
EV/EBITDA Ratio	0.47	6.37	2.25	5.90	17.61	7.40
EV/EBIT Ratio	1.23	16.65	3.11	9.09	40.49	8.90
EV/FCF Ratio	0.56	7.60	1.98	6.74	20.50	8.02
Net Debt / Equity Ratio	-0.62	-0.62	-0.62	-0.56	-0.12	-0.50
Net Debt / EBITDA Ratio	-15.33	-15.33	-6.79	-7.27	-2.41	-2.79
Net Debt / FCF Ratio	-18.30	-18.30	-5.98	-8.31	-2.80	-3.02
Asset Turnover	0.83	0.83	0.99	0.98	0.93	1.06
Inventory Turnover	2.92	2.92	3.36	3.60	3.27	3.33
Quick Ratio	7.01	7.01	7.43	7.11	2.60	5.22
Current Ratio	8.64	8.64	8.98	8.50	8.58	6.41
Return on Equity (ROE)	2.88%	2.88%	8.22%	7.25%	3.60%	14.69%
Return on Assets (ROA)	0.87%	0.87%	3.86%	2.91%	1.26%	9.09%
Return on Invested Capital (ROIC)	3.73%	3.91%	14.21%	7.57%	2.80%	23.90%
Return on Capital Employed (ROCE)	1.50%	1.50%	6.60%	5.00%	2.20%	14.90%
Earnings Yield	4.54%	3.52%	9.76%	7.29%	2.49%	7.67%
FCF Yield	5.30%	4.11%	12.68%	6.94%	3.07%	9.51%
Payout Ratio	176.58%	176.58%	21.31%	14.99%	47.13%	12.41%
Buyback Yield / Dilution	-0.28%	-0.28%	-0.12%	0.40%	-1.46%	-1.24%